Index Index

Value Assertion: srb_srf_v0030

Codesrb_srf_v0030
Idsrb_srf_v0030
SeverityERROR
Aspect Modeldimensional
Implicit Filteringtrue
Testiaf:numeric-equal($a, iaf:sum(($b)))

Unsatisfied Message(s)

LangRole/Text
dehttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
dehttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
frhttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
frhttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
elhttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
elhttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
eshttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
eshttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
ethttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
ethttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
fihttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
fihttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
ithttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
ithttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
lthttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
lthttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
lvhttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
lvhttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
nlhttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
nlhttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
sihttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
sihttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
skhttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
skhttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
enhttp://www.xbrl.org/2010/role/message
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}
enhttp://www.xbrl.org/2010/role/terseMessage
srf_v0030: '3F2'={$a} must be equal to ('2C1' - '3F1')={sum($b)} | Difference = {abs($a - sum($b))}

Label(s)

LangRole/Text
dehttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
frhttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
elhttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
eshttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
ethttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
fihttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
ithttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
lthttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
lvhttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
nlhttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
sihttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
skhttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')
enhttp://www.xbrl.org/2008/role/label
Field 3F2: Liabilities arising from derivatives that are not intragroup ('3F2') equals liabilities arising from all derivatives contracts (excl credit derivatives) ('2C1') reduced by qualifying intragroup liabilities arising from derivatives valued in accordance with the leverage ratio methodology ('3F1')

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